D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -623.17% 142.99% -383.60% -70.57% 54.24%
Total Depreciation and Amortization 4.47% 4.27% 2.78% 4.67% 5.20%
Total Amortization of Deferred Charges 40.41% -44.06% 55.78% -17.76% -8.33%
Total Other Non-Cash Items 82.51% -37.91% 29.55% 124.76% 19.93%
Change in Net Operating Assets 238.79% 2,659.75% 101.52% -237.46% 211.62%
Cash from Operations 74.65% 80.96% 278.00% -124.07% 1,239.58%
Capital Expenditure -5.37% -896.72% 32.72% -1,992.31% 97.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.99% 19.34% -23.42% 36.39% -45.11%
Cash from Investing -9.53% -111.73% -10.26% 17.73% 9.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -139.62% 33.77% -3,520.42% 98.05% -10,611.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -139.62% 33.77% -3,520.42% 98.05% -10,611.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.64% 1,735.97% 93.61% -184.84% 293.49%
Weiss Ratings